Søgaard Køkkenfornyelse Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39393425
Hvirvilsvej 6, Bisserup 4243 Rude
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 27.17 | -78.40 | 67.61 | 75.30 | 30.55 |
| Employee benefit expenses | -9.23 | -0.31 | |||
| Total depreciation | -4.95 | -4.95 | -4.95 | -4.95 | -2.06 |
| EBIT | 22.22 | -83.35 | 62.66 | 61.12 | 28.18 |
| Other financial income | 0.14 | 0.44 | 0.23 | 2.01 | 3.96 |
| Other financial expenses | -3.49 | -9.37 | -6.70 | -10.99 | -9.34 |
| Net income from associates (fin.) | 354.86 | -86.86 | -76.37 | -45.39 | 47.26 |
| Pre-tax profit | 373.72 | - 179.14 | -20.16 | 6.76 | 70.06 |
| Income taxes | -8.67 | -25.30 | 29.79 | -24.95 | 5.34 |
| Net earnings | 365.05 | - 204.44 | 9.63 | -18.19 | 75.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.90 | 11.96 | 7.01 | 2.06 | |
| Tangible assets total | 16.90 | 11.96 | 7.01 | 2.06 | |
| Holdings in group member companies | 394.86 | 107.99 | 31.62 | 33.49 | |
| Investments total | 394.86 | 107.99 | 31.62 | 33.49 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 76.50 | 493.89 | 124.74 | 46.99 | |
| Current amounts owed by group member comp. | 39.23 | 27.42 | 119.25 | ||
| Current other receivables | 0.00 | 108.23 | 3.38 | 97.86 | 129.00 |
| Current deferred tax assets | 14.65 | 12.21 | 42.80 | 20.84 | 31.18 |
| Short term receivables total | 91.16 | 614.33 | 210.14 | 193.12 | 279.44 |
| Cash and bank deposits | 0.57 | 29.74 | 17.70 | 16.18 | 11.46 |
| Cash and cash equivalents | 0.57 | 29.74 | 17.70 | 16.18 | 11.46 |
| Balance sheet total (assets) | 503.49 | 764.02 | 266.48 | 211.36 | 324.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | ||||
| Other reserves | 64.39 | ||||
| Retained earnings | - 365.05 | 64.39 | - 140.05 | - 130.42 | - 148.62 |
| Profit of the financial year | 365.05 | - 204.44 | 9.63 | -18.19 | 75.40 |
| Shareholders equity total | 314.39 | -90.05 | -80.42 | -98.61 | -23.22 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | 0.00 | |||
| Current trade creditors | 76.77 | 132.25 | 21.50 | 61.68 | 64.86 |
| Current owed to participating | 40.29 | 40.29 | |||
| Current owed to group member | 60.00 | 60.00 | |||
| Other non-interest bearing current liabilities | 52.33 | 325.81 | 311.72 | 208.00 | 242.46 |
| Accruals and deferred income | 336.00 | 13.67 | |||
| Current liabilities total | 189.10 | 854.07 | 346.90 | 309.97 | 347.61 |
| Balance sheet total (liabilities) | 503.49 | 764.02 | 266.48 | 211.36 | 324.39 |
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